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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   6.6% 7.8% 8.5% 9.4% 7.5% 7.1% 16.5% 16.2%   Credit score (0-100)   37 31 28 25 31 34 11 11   Credit rating   BBB BB BB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,016 654 959 1,062 1,597 1,379 0.0 0.0   EBITDA   117 156 214 183 392 237 0.0 0.0   EBIT   57.3 75.7 134 183 392 237 0.0 0.0   Pre-tax profit (PTP)   42.9 65.0 118.7 138.2 380.9 210.1 0.0 0.0   Net earnings   32.6 49.4 90.8 104.1 287.7 160.5 0.0 0.0   Pre-tax profit without non-rec. items   42.9 65.0 119 138 381 210 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   160 80.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   278 208 298 272 430 461 231 231   Interest-bearing liabilities   120 0.0 300 0.0 0.0 620 0.0 0.0   Balance sheet total (assets)   714 480 1,182 948 1,614 2,139 231 231   Net Debt   39.5 -232 225 -316 -645 228 -231 -231     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,016 654 959 1,062 1,597 1,379 0.0 0.0   Gross profit growth   -33.5% -35.6% 46.7% 10.7% 50.3% -13.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   714 480 1,182 948 1,614 2,139 231 231   Balance sheet change%   -40.4% -32.8% 146.2% -19.8% 70.3% 32.5% -89.2% 0.0%   Added value   117.3 155.7 213.9 182.7 391.9 237.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   100 -160 -160 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.6% 11.6% 14.0% 17.2% 24.5% 17.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.8% 12.7% 16.1% 17.5% 32.0% 12.7% 0.0% 0.0%   ROI %   17.1% 25.1% 33.3% 42.7% 116.8% 31.7% 0.0% 0.0%   ROE %   10.1% 20.3% 35.9% 36.5% 81.9% 36.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   38.9% 43.2% 25.2% 28.8% 26.7% 21.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   33.7% -149.0% 105.3% -173.0% -164.7% 96.1% 0.0% 0.0%   Gearing %   43.1% 0.0% 100.6% 0.0% 0.0% 134.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.1% 18.3% 10.2% 31.8% 0.0% 9.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.3 1.5 1.3 1.4 1.4 1.3 0.0 0.0   Current Ratio   1.3 1.5 1.3 1.4 1.4 1.3 0.0 0.0   Cash and cash equivalent   80.5 231.9 74.8 316.1 645.3 391.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   118.2 127.6 298.4 272.5 430.2 460.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   117 156 214 183 392 237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 156 214 183 392 237 0 0   EBIT / employee   57 76 134 183 392 237 0 0   Net earnings / employee   33 49 91 104 288 160 0 0